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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 360 673.00 | | 12 360 673.00 | 12 360 673.00 |
BZ Other receivables | 186 225.00 | | 186 225.00 | 186 225.00 |
CF Cash and cash equivalents | 379 726.00 | | 379 726.00 | 379 726.00 |
CH Prepaid expenses | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 568 827.00 | | 568 827.00 | 568 827.00 |
CO Grand total (0 to V) | 12 929 500.00 | | 12 929 500.00 | 12 929 500.00 |
CU Other investments | 12 360 673.00 | | 12 360 673.00 | 12 360 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 283 006.00 | 2 283 006.00 | | 2 283 006.00 |
DD Legal reserve (1) | 25 427.00 | | | 25 427.00 |
DG Other reserves | 483 107.00 | | | 483 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 157.00 | 508 534.00 | | 544 157.00 |
DK Regulated provisions | 212 092.00 | 125 386.00 | | 212 092.00 |
DL TOTAL (I) | 6 797 788.00 | 6 166 926.00 | | 6 797 788.00 |
DT Other Bond Issues | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199 679.00 | 3 744 534.00 | | 3 199 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 215.00 | 10 946.00 | | 22 215.00 |
DX Trade payables and related accounts | 48 109.00 | 53 808.00 | | 48 109.00 |
DY Tax and social security liabilities | 161 709.00 | 160 928.00 | | 161 709.00 |
EC TOTAL (IV) | 6 131 712.00 | 6 670 216.00 | | 6 131 712.00 |
EE Grand total (I to V) | 12 929 500.00 | 12 837 142.00 | | 12 929 500.00 |
EG Accrued income and payables due within one year | 4 460 143.00 | 3 479 483.00 | | 4 460 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 168 202.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 202.00 | |
GG - OPERATING RESULT (I - II) | | | -168 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 823 228.00 | |
GR Interest and similar expenses | | | 129 501.00 | |
GU Total financial expenses (VI) | | | 129 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 86 706.00 | 125 386.00 | | 86 706.00 |
HH Total exceptional expenses (VIII) | 86 706.00 | 125 386.00 | | 86 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 695.00 | -125 386.00 | | -86 695.00 |
HK Income tax | -105 326.00 | -140 732.00 | | -105 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 239.00 | 965 167.00 | | 823 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 082.00 | 456 633.00 | | 279 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 157.00 | 508 534.00 | | 544 157.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 360 673.00 | | | 12 360 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 360 673.00 | |
I4 DECREASES Grand Total | | | 12 360 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360 673.00 | | | 12 360 673.00 |
